Semi-Annual Consolidated Balance Sheet

CREATE SD HOLDINGS CO.,LTD - Filing #7341422

Concept As at
2024-02-29
As at
2023-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,793,000,000 JPY
37,526,000,000 JPY
Other
9,358,000,000 JPY
10,295,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
JPY
Current assets
96,071,000,000 JPY
99,631,000,000 JPY
Non-current assets
Property, plant and equipment
70,088,000,000 JPY
57,832,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
35,104,000,000 JPY
27,762,000,000 JPY
Land
26,777,000,000 JPY
25,211,000,000 JPY
Other
Other, net
8,205,000,000 JPY
4,858,000,000 JPY
Intangible assets
Goodwill
392,000,000 JPY
473,000,000 JPY
Other
823,000,000 JPY
1,055,000,000 JPY
Intangible assets
1,216,000,000 JPY
1,529,000,000 JPY
Investments and other assets
35,752,000,000 JPY
35,948,000,000 JPY
Investments and other assets
Long-term loans receivable
9,767,000,000 JPY
9,654,000,000 JPY
Other
14,264,000,000 JPY
14,759,000,000 JPY
Allowance for doubtful accounts
-39,000,000 JPY
-40,000,000 JPY
Non-current assets
107,057,000,000 JPY
95,310,000,000 JPY
Assets
203,128,000,000 JPY
194,941,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,282,000,000 JPY
3,386,000,000 JPY
Asset retirement obligations
11,000,000 JPY
89,000,000 JPY
Other
13,045,000,000 JPY
15,487,000,000 JPY
Current liabilities
68,136,000,000 JPY
70,152,000,000 JPY
Non-current liabilities
Retirement benefit liability
3,541,000,000 JPY
3,310,000,000 JPY
Asset retirement obligations
3,825,000,000 JPY
3,579,000,000 JPY
Other
1,540,000,000 JPY
1,459,000,000 JPY
Non-current liabilities
8,933,000,000 JPY
8,379,000,000 JPY
Liabilities
77,070,000,000 JPY
78,532,000,000 JPY
Provision for bonuses
1,771,000,000 JPY
378,000,000 JPY
Provision for bonuses for directors (and other officers)
117,000,000 JPY
145,000,000 JPY
Net assets
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Shareholders' equity
Capital surplus
2,359,000,000 JPY
934,000,000 JPY
Retained earnings
126,040,000,000 JPY
118,741,000,000 JPY
Treasury shares
-3,488,000,000 JPY
-4,393,000,000 JPY
Shareholders' equity
125,912,000,000 JPY
116,282,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
42,000,000 JPY
39,000,000 JPY
Remeasurements of defined benefit plans
81,000,000 JPY
87,000,000 JPY
Valuation and translation adjustments
124,000,000 JPY
126,000,000 JPY
Share acquisition rights
21,000,000 JPY
JPY
Net assets
126,058,000,000 JPY
116,409,000,000 JPY
Liabilities and net assets
203,128,000,000 JPY
194,941,000,000 JPY

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